iShares EM Eq.Index F.(LU) X2 EUR/ LU0914706592 /
| NAV6/14/2024 | Chg.+1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.8400EUR | +1.06% | reinvestment | Equity Emerging Markets | BlackRock (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 1.34 | -1.21 | 3.50 | 6.86 | 4.67 | - |
| 2021 | 4.40 | 0.59 | 1.63 | -0.03 | 0.89 | 3.05 | -6.58 | 2.52 | -2.04 | 1.00 | -1.94 | 2.11 | +5.24% |
| 2022 | -1.80 | -3.16 | 0.07 | -2.63 | 0.88 | -3.38 | 1.35 | 2.22 | -9.80 | -4.18 | 9.26 | -3.65 | -14.86% |
| 2023 | 5.96 | -4.56 | 0.60 | -2.33 | 1.37 | 1.43 | 5.02 | -4.30 | -1.18 | -3.36 | 4.73 | 2.49 | +5.26% |
| 2024 | -3.05 | 5.19 | 2.70 | 1.62 | -0.97 | 4.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.35% | 12.55% | 15.35% | -% |
| Sharpe ratio | 1.63 | 1.94 | 0.53 | -0.34 | - |
| Best month | +5.19% | +5.19% | +5.19% | +9.26% | - |
| Worst month | -3.05% | -3.05% | -4.30% | -9.80% | - |
| Maximum loss | -4.86% | -4.86% | -8.92% | -24.25% | - |
| Outperformance | +0.02% | - | -4.09% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares EM Eq.Index F.(LU) N2 US... | reinvestment | 141.4900 | +8.11% | -16.66% | |
| iShares EM Eq.Index F.(LU) N7 EU... | paying dividend | 132.5300 | +10.15% | -4.96% | |
| iShares EM Eq.Index F.(LU) N7 US... | paying dividend | 143.5600 | +8.38% | -16.33% | |
| iShares EM Eq.Index F.(LU) X2 EU... | reinvestment | 135.8400 | +10.37% | -4.43% | |
| iShares EM Eq.Index F.(LU) X2 US... | reinvestment | 145.4100 | +8.60% | -15.87% | |
| iShares EM Eq.Index F.(LU) F2 EU... | reinvestment | 134.8300 | +10.11% | -5.12% | |
| iShares EM Eq.Index F.(LU) F2 US... | reinvestment | 144.1300 | +8.34% | -16.45% | |
| iShares EM Eq.Index F.(LU) D2 EU... | reinvestment | 119.3700 | +10.10% | -5.07% | |
| iShares EM Eq.Index F.(LU) D2 US... | reinvestment | 106.6900 | +8.35% | -16.45% | |
| iShares EM Eq.Index F.(LU) A2 US... | reinvestment | 136.6200 | +8.03% | -17.19% |
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +10.37% | ||
| 3 Years | -4.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.26% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -14.86% | ||
| 2021 | +5.24% | ||
